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Barrier Reverse Convertible
Symbol:
Z09P5Z
ISIN:
CH1329143668
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 107.46 | ||||
| Diff. absolute / % | 0.11 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1329143668 |
| Valor | 132914366 |
| Symbol | Z09P5Z |
| Barrier | 7.21 EUR |
| Cap | 9.01 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.10% |
| Coupon Premium | 12.46% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.225 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.009011 |
| Cap | 9.011 EUR |
| Barrier | 7.2088 EUR |
Key data
| Ask Price (basis for calculation) | 107.9100 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 1.96% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 1.96% |
| Distance to Cap | 0.245 |
| Distance to Cap in % | 2.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.0472 |
| Distance to Barrier in % | 22.12% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 107.41 % |
| Last Best Ask Price | 107.91 % |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 2,148,890 EUR |
| Average Sell Value | 539,724 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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